CIK: 0001598180 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $216,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | iShares Russell 1000 Value ETF | 555,350 | $56,240 | 26.0% | $94.17 | — | COM | 464287598 |
| IWF | iShares Russell 1000 Growth ET | 572,253 | $52,035 | 24.0% | $86.16 | — | COM | 464287614 |
| SPY | SPDR S&P 500 ETF Trust | 53,540 | $10,479 | 4.8% | $184.70 | — | COM | 78462F103 |
| SYK | Stryker Corp | 91,199 | $7,690 | 3.6% | $63.06 | +12.8% | COM | 863667101 |
| IWO | iShares Russell 2000 Growth ET | 54,161 | $7,497 | 3.5% | $135.59 | — | COM | 464287648 |
| — | iPath Dow Jones-AIG Commodity | 179,505 | $7,080 | 3.3% | $36.75 | — | COM | 06738c778 |
| IWN | iShares Russell 2000 Value ETF | 43,970 | $4,540 | 2.1% | $99.50 | — | COM | 464287630 |
| EFA | iShares MSCI EAFE ETF | 59,765 | $4,086 | 1.9% | $8289.77 | — | COM | 464287465 |
| SM | SM Energy Co | 35,552 | $2,990 | 1.4% | $75.76 | -10.1% | COM | 78454L100 |
| UBSI | United Bankshares Inc | 90,542 | $2,927 | 1.4% | $30.60 | -0.5% | COM | 909907107 |
| — | Berkshire Hathaway Inc | 6,734 | $2,750 | 1.3% | $408.38 | — | COM | 84670108 |
| IWV | iShares Russell 3000 ETF | 22,067 | $2,598 | 1.2% | $110.79 | — | COM | 464287689 |
| CPB | Campbell Soup Co | 55,895 | $2,561 | 1.2% | $28.68 | +10.1% | COM | 134429109 |
| ACWX | iShares MSCI ACWI ex US ETF | 49,514 | $2,378 | 1.1% | $46.67 | — | COM | 464288240 |
| META | Facebook Inc Cl A | 32,707 | $2,201 | 1.0% | $49.86 | +22.5% | COM | 30303M102 |
| — | Apple Inc | 23,550 | $2,189 | 1.0% | $92.95 | — | COM | 37833100 |
| PFF | iShares US Preferred Stock ETF | 40,260 | $1,607 | 0.7% | $36.82 | — | COM | 464288687 |
| — | RSTK United Bankshares W VA | 42,185 | $1,364 | 0.6% | $31.46 | — | COM | 909907909 |
| — | Tortoise Energy Infrastructure Corp | 27,379 | $1,354 | 0.6% | $47.67 | — | COM | 89147L100 |
| — | Office Depot Inc | 222,370 | $1,265 | 0.6% | $5.29 | — | COM | 676220106 |
| PANW | Palo Alto Networks Inc | 14,401 | $1,208 | 0.6% | $8.42 | +38.7% | COM | 697435105 |
| EEM | iShares MSCI Emerging Mkts | 27,772 | $1,201 | 0.6% | $41.80 | — | COM | 464287234 |
| — | Workday Inc | 13,320 | $1,197 | 0.6% | $1578.21 | — | COM | 98138h101 |
| — | Linn Energy LLC | 35,870 | $1,160 | 0.5% | $28319.99 | — | COM | 536020100 |
| — | Biogen Idec Inc | 3,445 | $1,086 | 0.5% | $279.60 | — | COM | 09062x103 |
| LQD | iShares iBoxx Investment Grade | 8,310 | $991 | 0.5% | $114.22 | — | COM | 464287242 |
| — | Mylan Inc | 18,133 | $935 | 0.4% | $43.61 | — | COM | 628530107 |
| IYR | iShares US Real Estate ETF | 12,503 | $898 | 0.4% | $63.11 | — | COM | 464287739 |
| JNJ | Johnson & Johnson Co | 7,445 | $779 | 0.4% | $67.04 | +9.1% | COM | 478160104 |
| — | SPDR Barclays H/Y Bd ETF | 17,850 | $745 | 0.3% | $10900.12 | — | COM | 78464A417 |
| GILD | Gilead Sciences Inc | 8,481 | $703 | 0.3% | $48.70 | +11.0% | COM | 375558103 |
| — | JPMorgan Chase & Co | 11,781 | $679 | 0.3% | $58.35 | — | COM | 46625h100 |
| — | Exxon Mobil Corp | 6,296 | $634 | 0.3% | $101.07 | — | COM | 30231g102 |
| MSFT | Microsoft Corp | 14,557 | $607 | 0.3% | $30.46 | +11.5% | COM | 594918104 |
| PM | Philip Morris Intl | 6,936 | $585 | 0.3% | $47.85 | +0.8% | COM | 718172109 |
| — | Priceline Group Inc | 475 | $571 | 0.3% | $1166.19 | — | COM | 741503403 |
| — | Pandora Media Inc. | 17,305 | $510 | 0.2% | $26.58 | — | COM | 698354107 |
| — | Amazon.com Inc | 1,556 | $505 | 0.2% | $324.55 | — | COM | 23135106 |
| — | Celgene Corp | 5,598 | $481 | 0.2% | $9843.50 | — | COM | 151020104 |
| — | LinkedIn Corp | 2,766 | $474 | 0.2% | $216.73 | — | COM | 53578a108 |
| — | Canadian Pacific Railway Ltd | 2,610 | $473 | 0.2% | $156.67 | — | COM | 13645T100 |
| V | Visa Inc Class A Shs | 2,233 | $471 | 0.2% | $46.47 | +3.7% | COM | 92826C839 |
| SBUX | Starbucks Corp | 6,063 | $469 | 0.2% | $30.98 | -6.8% | COM | 855244109 |
| — | Monsanto Co New | 3,658 | $456 | 0.2% | $116.55 | — | COM | 61166w101 |
| CVX | ChevronTexaco Corp | 3,481 | $454 | 0.2% | $73.85 | +2.8% | COM | 166764100 |
| — | Goldman Sachs Group Inc | 2,702 | $452 | 0.2% | $2236.48 | — | COM | 38141g104 |
| WFC | Wells Fargo & Co New | 8,336 | $438 | 0.2% | $31.84 | +14.0% | COM | 949746101 |
| — | BB&T Corp | 10,765 | $424 | 0.2% | $39.39 | — | COM | 54937107 |
| WSBC | Wesbanco Inc | 13,618 | $423 | 0.2% | $30.36 | -0.2% | COM | 950810101 |
| — | Apache Corp | 4,011 | $404 | 0.2% | $100.72 | — | COM | 37411105 |
| — | Google Inc Cl C | 696 | $400 | 0.2% | $574.71 | — | COM | 38259P706 |
| — | Oracle Corp | 9,816 | $398 | 0.2% | $38.91 | — | COM | 68389x105 |
| — | Google Inc Cl A | 646 | $378 | 0.2% | $1120.36 | — | COM | 38259p508 |
| — | Twenty-First Century Fox Inc | 10,720 | $377 | 0.2% | $6145.91 | — | COM | 90130a101 |
| C | Citigroup Inc | 7,979 | $376 | 0.2% | $37.51 | -5.6% | COM | 172967424 |
| ADBE | Adobe Systems Inc | 5,177 | $375 | 0.2% | $58.36 | +10.5% | COM | 00724F101 |
| CMI | Cummins Inc | 2,406 | $371 | 0.2% | $96.92 | +14.2% | COM | 231021106 |
| — | ConocoPhillips | 4,234 | $363 | 0.2% | $72.48 | — | COM | 20825c104 |
| — | Michael Kors Holdings Ltd | 4,027 | $357 | 0.2% | $81.26 | — | COM | G60754101 |
| PEP | Pepsico Inc | 3,874 | $346 | 0.2% | $58.28 | +4.5% | COM | 713448108 |
| — | American International Group Inc | 6,323 | $345 | 0.2% | $54.56 | — | COM | 26874784 |
| — | FMC Technologies Inc | 5,564 | $340 | 0.2% | $52.74 | — | COM | 30249u101 |
| AMG | Affiliated Managers Group Inc | 1,630 | $335 | 0.2% | $193.15 | -3.1% | COM | 008252108 |
| ROK | Rockwell Automation Inc | 2,661 | $333 | 0.2% | $87.37 | +12.0% | COM | 773903109 |
| — | Alliance Data Sys Corp | 1,161 | $327 | 0.2% | $281.65 | — | COM | 18581108 |
| ECL | Ecolab Inc | 2,896 | $322 | 0.1% | $91.16 | +3.4% | COM | 278865100 |
| PFE | Pfizer Inc | 10,831 | $321 | 0.1% | $17.62 | -0.4% | COM | 717081103 |
| TMO | Thermo Fisher Scientific Inc | 2,681 | $316 | 0.1% | $95.60 | +18.7% | COM | 883556102 |
| SCHW | Charles Schwab Corp | 11,720 | $316 | 0.1% | $20.66 | +10.6% | COM | 808513105 |
| PG | Procter & Gamble Co | 4,002 | $315 | 0.1% | $58.04 | +0.4% | COM | 742718109 |
| — | SvcNow Inc | 5,077 | $315 | 0.1% | $55.94 | — | COM | 81762p102 |
| TEVA | Teva Pharmaceutical Industries ADR | 6,010 | $315 | 0.1% | $3505.23 | — | COM | 881624209 |
| — | Time Warner Inc | 4,402 | $309 | 0.1% | $11840.83 | — | COM | 887317303 |
| TGT | Target Inc | 5,249 | $304 | 0.1% | $41.64 | -0.0% | COM | 87612E106 |
| — | Gen Motors Co | 8,306 | $302 | 0.1% | $40.86 | — | COM | 37045v100 |
| CVS | CVS Caremark Corp | 3,959 | $298 | 0.1% | $46.31 | +18.5% | COM | 126650100 |
| — | General Elec Co | 11,132 | $293 | 0.1% | $27.86 | — | COM | 369604103 |
| HIG | Hartford Finl Svcs Grp | 8,143 | $292 | 0.1% | $26.74 | +3.1% | COM | 416515104 |
| MANH | Manhattan Association | 8,272 | $285 | 0.1% | $32.99 | +0.1% | COM | 562750109 |
| — | Precision Castparts Corp | 1,129 | $285 | 0.1% | $252.44 | — | COM | 740189105 |
| — | Monster Beverage Corp | 3,999 | $284 | 0.1% | $52222.44 | — | COM | 611740101 |
| OXY | Occidental Petroleum Corp | 2,695 | $277 | 0.1% | $62.55 | +5.8% | COM | 674599105 |
| — | Talisman Energy Inc | 26,006 | $276 | 0.1% | $590.86 | — | COM | 87425E103 |
| HAL | Halliburton Co | 3,848 | $273 | 0.1% | $51.48 | 0.0% | COM | 406216101 |
| — | Tiffany & Co | 2,700 | $271 | 0.1% | $92.96 | — | COM | 886547108 |
| — | Sunoco Logistics Partners LP | 5,700 | $269 | 0.1% | $61.32 | — | COM | 86764L108 |
| — | MetLife Inc | 4,757 | $264 | 0.1% | $53.89 | — | COM | 59156r108 |
| — | Aon PLC Cl A Ordinary | 2,880 | $259 | 0.1% | $84.01 | — | COM | G0408V102 |
| EBAY | Ebay Inc | 5,140 | $257 | 0.1% | $19.65 | -1.4% | COM | 278642103 |
| MHK | Mohawk Industries Inc | 1,854 | $256 | 0.1% | $137.95 | -2.0% | COM | 608190104 |
| — | Cerner Corp | 4,956 | $256 | 0.1% | $55.84 | — | COM | 156782104 |
| — | Actavis PLC | 1,144 | $255 | 0.1% | $205849.66 | — | COM | G0083B108 |
| — | United Technologies Corp | 2,207 | $255 | 0.1% | $115.54 | — | COM | 913017109 |
| — | Magellan Midstream Ptnrs LP | 3,040 | $255 | 0.1% | $69739.95 | — | COM | 559080106 |
| — | Norwegian Cruise Line Holdings | 8,009 | $254 | 0.1% | $32270.05 | — | COM | g66721104 |
| — | Viacom Inc | 2,922 | $253 | 0.1% | $1487.79 | — | COM | 92553P201 |
| — | Interpublic Group of Cos Inc | 12,977 | $253 | 0.1% | $11.40 | +5.5% | COM | 460690100 |
| — | Kellogg Co | 3,795 | $249 | 0.1% | $41.75 | 0.0% | COM | 487836108 |
| UNM | Unum Group | 7,174 | $249 | 0.1% | $32.75 | +4.3% | COM | 91529Y106 |
| — | VMware Inc | 2,534 | $245 | 0.1% | $93922.66 | — | COM | 928563402 |
| UNP | Union Pacific Corp | 2,440 | $243 | 0.1% | $67.29 | +11.1% | COM | 907818108 |
| TSCO | Tractor Supply Co | 3,934 | $238 | 0.1% | $12.05 | -7.9% | COM | 892356106 |
| — | Walgreen Co | 3,199 | $237 | 0.1% | $57.43 | — | COM | 931422109 |
| — | Alexion Pharmaceuticals Inc | 1,501 | $235 | 0.1% | $156.56 | — | COM | 15351109 |
| ABT | Abbott Laboratories | 5,675 | $232 | 0.1% | $31.49 | 0.0% | COM | 002824100 |
| — | Splunk Inc | 4,168 | $231 | 0.1% | $54282.54 | — | COM | 848637104 |
| PSX | Phillips 66 | 2,864 | $230 | 0.1% | $43.41 | +24.8% | COM | 718546104 |
| — | Cisco Systems Inc | 9,245 | $230 | 0.1% | $24.88 | — | COM | 17275r102 |
| HSIC | Henry Schein Inc. | 1,909 | $227 | 0.1% | $43.75 | +4.6% | COM | 806407102 |
| — | H&R Block Inc | 6,650 | $223 | 0.1% | $33.53 | — | COM | 93671105 |
| — | CA Inc | 7,688 | $221 | 0.1% | $33.65 | — | COM | 12673p105 |
| GLD | SPDR Gold Trust ETF | 1,700 | $218 | 0.1% | $123610.00 | — | COM | 78463V107 |
| CNQ | Canadian Natural Resources | 4,706 | $216 | 0.1% | $9.59 | +30.1% | COM | 136385101 |
| KO | Coca Cola Co | 5,006 | $212 | 0.1% | $28.11 | 0.0% | COM | 191216100 |
| — | 3M Co | 1,469 | $210 | 0.1% | $142.95 | — | COM | 88579y101 |
| VTI | Vanguard Total Stock Mkt ETF | 2,064 | $210 | 0.1% | $101.74 | — | COM | 922908769 |
| — | Express Scripts Holding Co | 2,999 | $208 | 0.1% | $69.36 | — | COM | 30219G108 |
| ABBV | AbbVie Inc | 3,683 | $208 | 0.1% | $32.98 | 0.0% | COM | 00287Y109 |
| — | Catamaran Corp | 4,602 | $203 | 0.1% | $47.42 | — | COM | 148887102 |
| — | Altria Group Inc | 4,839 | $203 | 0.1% | $41.95 | — | COM | 02209s103 |
| PPG | PPG Inds Inc | 965 | $203 | 0.1% | $80.93 | 0.0% | COM | 693506107 |
| PII | Polaris Industries Inc | 1,541 | $201 | 0.1% | $133.89 | -1.1% | COM | 731068102 |
| — | Kodiak Oil & Gas Corp | 11,000 | $160 | 0.1% | $11.18 | — | COM | 50015Q100 |
| TGB | Taseko Mines Ltd | 12,000 | $30 | 0.0% | $2.08 | +4.0% | COM | 876511106 |